ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
241
Reduced
227
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$56B
| – | – |
-7,950
| Closed | -$479K |
|
902
Brixmor Property Group
BRX
$8.57B
| – | – |
-242
| Closed | -$6.74K |
|
903
Scotiabank
BNS
$78.1B
| – | – |
-1,548
| Closed | -$83.2K |
|
904
Infosys
INFY
$69B
| – | – |
-1,055
| Closed | -$23.1K |
|
|
ASM
905
Avino Silver & Gold Mines
ASM
$670M
| – | – |
-219
| Closed | -$127K |
|
906
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,396
| Closed | -$219K |
|
907
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,934
| Closed | -$237K |
|